GiacomoFaso avatar

GiacomoFaso
🇮🇹 Crypto Investor.
1 copier.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Cash Allocation

Range

Highest Cash
January 15, 2025
Lowest Cash
July 22, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
36 instruments
February 25, 2022
Least Diversified
13 instruments
December 3, 2024
Average
18.9 instruments

Most Consistent Holdings

Top 5

avatarPYPL
100%
avatarCHWY
100%
avatarEVFM
100%
avatarSCPX
100%
avatarJAGX
100%

Position Sizing

Analysis

Avg Largest Position
Avg Smallest Position
Size Distribution
Small (<10%)
Medium (10-20%)
Large (>20%)

Market Exposure

Analysis

Highest Exposure
July 22, 2022
Lowest Exposure
January 15, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
69.93%
Health Technology
9.21%
Finance
8.88%
Consumer Durables
7.16%
Retail Trade
1.49%

Top Countries

Top 5

🇺🇸United States
28.75%
🇨🇳China
0.45%
🇱🇺Luxembourg
0.24%
🇸🇬Singapore
0.17%
🇨🇦Canada
0.02%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Terra ClassicTerra Classic (LUNC)
24.55%10.87%87.21%-
CardanoCardano (ADA)
18.16%46.92%100%-
XRPXRP (XRP)
16.67%1.05%99.91%-
CenntroCenntro (CENN)
7.13%0%89.37%12/2/2024
Main Street CapitalMain Street Capital (MAIN)
5.96%0%38.55%12/2/2024
AsensusAsensus (ASXC)
5.47%0%80.9%8/25/2024
CompoundCompound (COMP)
5.33%25.59%100%-
TRONTRON (TRX)
2.31%7.67%29.99%-
Corbus PharmaceuticalsCorbus Pharmaceuticals (CRBP)
1.68%0%62.75%1/26/2024
ChewyChewy (CHWY)
1.33%1.21%100%-
AlgorandAlgorand (ALGO)
0.92%0.57%100%-
PayPalPayPal (PYPL)
0.75%0.51%100%-
Realty IncomeRealty Income (O)
0.73%0%8.12%4/5/2022
ARMOUR Residential REITARMOUR Residential REIT (ARR)
0.69%0%18.84%8/9/2022
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.68%5.24%36.04%-
AT&TAT&T (T)
0.66%0%21.09%9/9/2022
DashDash (DASH)
0.63%0.28%100%-
AGNCAGNC (AGNC)
0.57%0%18.76%8/8/2022
Scorpius HoldingsScorpius Holdings (SCPX)
0.52%0%79.34%8/7/2024
Evofem BiosciencesEvofem Biosciences (EVFM)
0.5%0.04%100%-
ZomedicaZomedica (ZOMDF)
0.48%0%21.61%9/16/2022
GaotuGaotu (GOTU)
0.44%0%21.26%9/12/2022
Two HarborsTwo Harbors (TWO)
0.39%0%18.76%8/8/2022
Jaguar HealthJaguar Health (JAGX)
0.36%0%68.37%7/10/2024
AaveAave (AAVE)
0.28%0%20.92%9/7/2022
TPI CompositesTPI Composites (TPIC)
0.24%0%18.5%8/5/2022
ArrivalArrival (ARVLF)
0.24%0%60.24%1/29/2024
SolanaSolana (SOL)
0.21%0%3.03%1/18/2025
AnnalyAnnaly (NLY)
0.18%0%15.99%8/8/2022
ToughBuiltToughBuilt (TBLT)
0.18%0.05%98.53%-
CanaanCanaan (CAN)
0.17%0%12.19%8/5/2022
AmpAmp (AMP)
0.17%0%12.36%2/21/2023
BioNanoBioNano (BNGO)
0.14%0%21.26%9/12/2022
Omega HealthcareOmega Healthcare (OHI)
0.13%0%7.09%3/24/2022
ExelaExela (XELA)
0.12%0%2.51%9/8/2022
GlobalstarGlobalstar (GSAT)
0.12%0%12.96%5/31/2022
WalmartWalmart (WMT)
0.09%0%6.22%3/14/2022
BiogenBiogen (BIIB)
0.07%0%8.38%4/8/2022
AmazonAmazon (AMZN)
0.06%0%3.98%2/25/2022
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
0.04%0%1.21%4/11/2022
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.04%0%0.61%12/4/2023
HerbalifeHerbalife (HLF)
0.03%0%1.21%1/14/2022
VisaVisa (V)
0.03%0%2.68%1/31/2022
IdeanomicsIdeanomics (IDEXQ)
0.03%0%1.3%4/20/2022
Activision Blizzard, Inc.Activision Blizzard, Inc. (ATVI)
0.03%0%1.56%1/18/2022
GevoGevo (GEVO)
0.03%0%3.89%3/8/2022
USD/TRYUSD/TRY (USDTRY)
0.02%0%0.61%3/3/2022
AltriaAltria (MO)
0.02%0%0.86%1/10/2022
Aurora CannabisAurora Cannabis (ACB)
0.02%0%5.36%7/26/2023
Philip MorrisPhilip Morris (PM)
0.02%0%2.33%1/27/2022
DogecoinDogecoin (DOGE)
0.02%0%2.51%11/30/2024
Hedera HashgraphHedera Hashgraph (HBAR)
0.01%0%0.26%1/19/2025
TAL EducationTAL Education (TAL)
0.01%0%1.47%4/8/2022
GerdauGerdau (GGB)
0%0%0.17%8/18/2022
SunrunSunrun (RUN)
0%0%0.43%3/8/2022
API3API3 (API3)
0%0%0.17%8/15/2022
RiotRiot (RIOT)
0%0%0.52%4/11/2022
BitcoinBitcoin (BTC)
0%0%0.17%12/14/2024
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0%0%0.17%4/14/2022
TwitterTwitter (TWTR)
0%0%0.17%2/2/2022
EthereumEthereum (ETH)
0%0%0.09%9/16/2022
VroomVroom (VRMMQ)
0%0%0.09%5/13/2022
SynthetixSynthetix (SNX)
0%0%0.09%4/20/2022

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
XRPXRP (XRP)
18.08%43.16%
CardanoCardano (ADA)
25.31%19.87%
Terra ClassicTerra Classic (LUNC)
20.34%16%
SolanaSolana (SOL)
5.69%8.48%
TRONTRON (TRX)
4.35%6.03%
CompoundCompound (COMP)
10.13%3.17%
ChewyChewy (CHWY)
1.29%0.89%
AlgorandAlgorand (ALGO)
2.53%0.77%
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.81%0.67%
PayPalPayPal (PYPL)
0.97%0.52%
DashDash (DASH)
1.13%0.36%
ToughBuiltToughBuilt (TBLT)
0.63%0.06%
Evofem BiosciencesEvofem Biosciences (EVFM)
4.71%0.04%
Jaguar HealthJaguar Health (JAGX)
2.45%0%
Scorpius HoldingsScorpius Holdings (SCPX)
1.61%0%

Cash Exposure Over Time

Cash Exposure % Over Time